OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.06B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$30.5M
3
+$23M
4
MCD icon
McDonald's
MCD
+$20.4M
5
SBUX icon
Starbucks
SBUX
+$20M

Top Sells

1
+$55.6M
2
+$52.8M
3
+$28.7M
4
BA icon
Boeing
BA
+$26.6M
5
COST icon
Costco
COST
+$16.1M

Sector Composition

1 Technology 18.35%
2 Healthcare 14.81%
3 Financials 12.68%
4 Consumer Discretionary 9.42%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.03M 0.01%
14,713
+266
852
$1.03M 0.01%
9,085
-1,427
853
$1.02M 0.01%
34,927
854
$1.02M 0.01%
36,293
+757
855
$1.02M 0.01%
18,015
-198
856
$1.02M 0.01%
57,523
857
$1.02M 0.01%
26,950
+567
858
$1.02M 0.01%
216,662
-18,201
859
$1.02M 0.01%
21,181
+741
860
$1.01M 0.01%
14,231
+257
861
$1.01M 0.01%
11,846
862
$1.01M 0.01%
24,281
863
$1.01M 0.01%
18,616
+336
864
$1.01M 0.01%
34,926
865
$1.01M 0.01%
37,065
866
$1.01M 0.01%
3,418
867
$1M 0.01%
41,957
+19,534
868
$1M 0.01%
24,147
+436
869
$997K 0.01%
19,381
-5,063
870
$996K 0.01%
23,672
-490
871
$992K 0.01%
11,262
+203
872
$992K 0.01%
37,515
+678
873
$991K 0.01%
15,310
874
$991K 0.01%
27,899
+504
875
$990K 0.01%
34,548
-1,802
33 34
35
36 37